Yubo International Biotech Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-224.0K | $-130.0K | $-116.0K | $-106.0K | $-103.0K | $-84.0K | $-110.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-55.0K | $-56.0K | $-63.0K | $-46.0K | $-38.0K | $-43.0K | $-49.0K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $45.0K | $55.0K | — | — | — | — | — |
| Net Change in Cash | $-10.0K | $-1.0K | $4.0K | $-4.0K | $5.0K | $0 | $1.0K |
| Free Cash Flow | — | — | — | — | — | — | — |